2024-03-29T22:00:48-05:00 2023-11-30 990PF 2022-12-01 306346511 WILSON B POWELL TUW RESIDUARY POWE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-29 true 2022 2023-04-26 12:10:37Z X 2198381 X 45239 45392 -69660 303009 0 0 -24421 45392 28051 16831 11220 0 0 0 0 0 0 0 0 10096 1577 0 0 0 0 0 0 0 1162 1162 39309 19570 0 11220 75840 75840 115149 19570 0 87060 -139570 25822 0 47886 54494 54494 0 0 0 2070002 1992346 2143887 0 2117888 2046840 2198381 0 X 2117888 2046840 2117888 2046840 2117888 2046840 2117888 -139570 68522 2046840 0 2046840 29. ISHARES CORE S&P MID CAP ETF 2019-01-31 2022-12-28 6939 5320 1619 1619 281. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-06 2022-12-28 11759 11832 -73 -73 28.35 SMALL CAP VALUE COMMON TRUST FUND 2019-04-05 2022-12-31 1203 1254 -51 -51 64.922 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-12-31 6251 6620 -369 -369 246.03 SMALL CAP CORE COMMON TRUST FUND 2018-06-15 2022-12-31 2790 3353 -563 -563 145.191 SMALL CAP CORE COMMON TRUST FUND 2021-12-31 2022-12-31 1646 1919 -273 -273 204.322 MID CAP VALUE COMMON TRUST FUND 2017-06-23 2022-12-31 9530 10445 -915 -915 312.431 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 4848 5563 -715 -715 74.205 SMALL CAP GROWTH LEADERS CTF 2019-04-05 2023-01-31 3329 3679 -350 -350 641.925 SMALL CAP GROWTH LEADERS CTF 2017-06-23 2023-01-31 28802 31321 -2519 -2519 77.956 SMALL CAP VALUE COMMON TRUST FUND 2019-04-05 2023-01-31 3647 3579 68 68 229.692 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 10747 10508 239 239 465.818 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 21795 21037 758 758 34.419 MID CAP GROWTH COMMON TRUST FUND 2019-04-05 2023-01-31 1970 2442 -472 -472 109.003 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 10822 11311 -489 -489 473.331 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 46992 48481 -1489 -1489 330.173 PRINCIPAL MIDCAP FUND CL R6 2019-04-01 2023-01-31 11186 9036 2150 2150 210.633 PRINCIPAL MIDCAP FUND CL R6 2017-12-21 2023-01-31 7136 5727 1409 1409 447.892 PGIM HIGH YIELD FUND CL R6 2021-02-12 2023-01-31 2092 2499 -407 -407 166.429 PGIM HIGH YIELD FUND CL R6 2021-12-29 2023-01-31 777 924 -147 -147 3979.754 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 18585 20376 -1791 -1791 6.027 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 686 771 -85 -85 382.838 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 43582 44463 -881 -881 72.153 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-28 2023-01-31 8214 7331 883 883 79.077 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 9002 7500 1502 1502 451. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-06 2023-01-31 20556 18989 1567 1567 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-06 2023-01-31 4222 3916 306 306 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-06 2023-01-31 774 716 58 58 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-06 2023-01-31 182 168 14 14 964.553 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 15552 16924 -1372 -1372 605.189 INTERNATIONAL FOCUSED EQUITY CTF 2019-04-05 2023-01-31 9758 10447 -689 -689 218.003 INTERNATIONAL FOCUSED EQUITY CTF 2019-01-31 2023-01-31 3515 3517 -2 -2 291.904 MID CAP CORE COMMON TRUST FUND 2019-01-31 2023-01-31 4005 3837 168 168 107.016 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-17 5844 5500 344 344 86. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-17 5378 5105 273 273 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-17 7183 7055 128 128 76.618 MID CAP GROWTH COMMON TRUST FUND 2019-04-05 2023-04-21 4383 5390 -1007 -1007 15.008 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-04-21 1484 1537 -53 -53 361.822 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-21 5427 5807 -380 -380 109. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-31 7320 6470 850 850 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 CAPITAL GAIN DIVIDENDS P 12375 -69660 359 0 359 0 359 5407 0 0 5407 0 5048 360 4688 false false false false false false false true true false false false false false true N/A FIDUCIARY TAX SERVICES 8888663275 P O BOX 1802 PROVIDENCE RI 02901 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 28051 NONE 0 NONE 0 2084870 41132 0 2126002 0 0 2126002 31890 2094112 104706 104706 359 359 104347 0 104347 0 104347 87060 0 0 0 0 87060 104347 29950 0 0 0 0 0 0 0 87060 29950 0 0 57110 0 0 0 0 0 0 0 0 47237 0 0 0 0 0 0 0 0 NA NA X SYRACUSE UNIVERSITY 621 SKYTOP RD STE 120 SYRACUSE NY 132440001 N/A PC UNRESTRICTED GENERAL 10618 CHURCH OF ST URIEL THE ARCHANGEL 219 PHILADELPHIA BLVD SEA GIRT NJ 087502718 N/A PC UNRESTRICTED GENERAL 21993 FOUNDATION CHAPTER OF THETA CHI 3330 FOUNDERS RD ALEXANDRIA VA 223142301 N/A PC UNRESTRICTED GENERAL 10618 LAFAYETTE COLLEGE OFFICE OF ESTATE PLANNED 307 MARKLE HALL EASTON PA 180421729 N/A PC UNRESTRICTED GENERAL 21993 MILITARY ORDER OF THE WORLD WARS 435 N LEE ST ALEXANDRIA VA 223142301 N/A NC TO PROMOTE PATRIOTISM 10618 75840 14 45239 18 -69660 -24421 -24421 false false false false false false false false false false MILITARY ORDER OF THE WORLD WARS NATIONAL HEADQUARTERS 435 N LEE STREET ALEXANDRIA VA 223142301 2022-12-27 10618 SUPPORT FOR NJ CHAPTER FOR YOUTH PROGRAMS 10618 No 01/16/2024 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY. FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287655 ISHARES RUSSELL 2000 207543877 SMALL CAP GROWTH LEA 32888 32277 29099J109 EMERGING MARKETS STO 132242 122045 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 87160 78089 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 55227 85268 921943858 VANGUARD FTSE DEVELO 106779 127815 92203J407 VANGUARD TOTAL INTL 922908363 VANGUARD 500 INDEX F 133573 202151 74253Q747 PRINCIPAL MIDCAP FUN 693390841 PIMCO HIGH YIELD FD 693390882 PIMCO INTERNATIONAL 41866 42552 202671913 AGGREGATE BOND COMMO 420655 396126 45399C107 DIVIDEND INCOME COMM 103235 99179 99Z466197 INTERNATIONAL FOCUSE 121438 122774 99Z639934 LARGE CAP CORE COMMO 124753 146958 99Z639959 SMALL CAP CORE COMMO 62885 62290 78468R622 SPDR BLOOMBERG BARCL 922042858 VANGUARD FTSE EMERGI 52455 40671 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 303995997 SMALL CAP VALUE COMM 32137 33145 99Z639942 MID CAP CORE COMMON 83376 86518 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 74631 71574 46429B697 ISHARES EDGE MSCI MI 68264 77648 52469H255 CLEARBRIDGE LARGE CA 58360 79789 74256W584 PRINCIPAL MIDCAP FUN 47882 70910 92206C680 VANGUARD RUSSELL 100 57696 72735 09251M801 BLACKROCK EQTY DIVID 94844 93373 OTHER ALLOCABLE EXPENSE-PRINCI 581 581 0 OTHER ALLOCABLE EXPENSE-INCOME 581 581 0 CTF COST ADJUSTMENT 68519 TYE ROUNDING ADJUSTMENT 3 FOREIGN TAXES 1207 1207 0 EXCISE TAX - PRIOR YEAR 3112 0 0 EXCISE TAX ESTIMATES 5407 0 0 FOREIGN TAXES ON QUALIFIED FOR 257 257 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0